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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 463.00 | 40 589.00 | 5 874.00 | 46 463.00 |
AT Other tangible assets | 49 239.00 | 44 994.00 | 4 245.00 | 49 239.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 109 202.00 | 85 583.00 | 23 619.00 | 109 202.00 |
BL Raw materials, supplies | 18 894.00 | | 18 894.00 | 18 894.00 |
BN Goods in progress | 32 933.00 | | 32 933.00 | 32 933.00 |
BX Customers and related accounts | 206 571.00 | 2 354.00 | 204 218.00 | 206 571.00 |
BZ Other receivables | 40 346.00 | | 40 346.00 | 40 346.00 |
CF Cash and cash equivalents | 116 878.00 | | 116 878.00 | 116 878.00 |
CH Prepaid expenses | 62 796.00 | | 62 796.00 | 62 796.00 |
CJ TOTAL (II) | 478 419.00 | 2 354.00 | 476 065.00 | 478 419.00 |
CO Grand total (0 to V) | 587 620.00 | 87 936.00 | 499 684.00 | 587 620.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -42 816.00 | -113 971.00 | | -42 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 253.00 | 71 155.00 | | 14 253.00 |
DL TOTAL (I) | -12 063.00 | -26 316.00 | | -12 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 971.00 | 16 380.00 | | 66 971.00 |
DW Advances and down payments received on current orders | | -297.00 | | |
DX Trade payables and related accounts | 151 882.00 | 100 398.00 | | 151 882.00 |
DY Tax and social security liabilities | 109 262.00 | 199 593.00 | | 109 262.00 |
EA Other liabilities | 26 088.00 | 13 596.00 | | 26 088.00 |
EB Prepaid income (2) | 157 545.00 | 127 816.00 | | 157 545.00 |
EC TOTAL (IV) | 511 747.00 | 457 486.00 | | 511 747.00 |
EE Grand total (I to V) | 499 684.00 | 431 170.00 | | 499 684.00 |
EI Including equity loans | 66 971.00 | | | 66 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039.00 | | 1 039.00 | 1 039.00 |
FG Production sold - services | 1 475 855.00 | | 1 475 855.00 | 1 475 855.00 |
FJ Net sales | 1 476 893.00 | | 1 476 893.00 | 1 476 893.00 |
FM Inventory production | | | 19 506.00 | |
FO Operating subsidies | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 501 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 987.00 | |
FU Purchases of raw materials and other supplies | | | 202 266.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 813 133.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 338 369.00 | |
FZ Social Security Contributions | | | 124 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 154.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 500 713.00 | |
GG - OPERATING RESULT (I - II) | | | 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 841.00 | 7 597.00 | | 19 841.00 |
HB Exceptional income from capital transactions | | 9 907.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 19 841.00 | 37 504.00 | | 19 841.00 |
HE Exceptional expenses on management operations | 500.00 | 127.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 127.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 341.00 | 37 377.00 | | 19 341.00 |
HK Income tax | 5 008.00 | 30 785.00 | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 110.00 | 1 835 154.00 | | 1 521 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 857.00 | 1 763 999.00 | | 1 506 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 253.00 | 71 155.00 | | 14 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 652.00 | | 2 549.00 | 106 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 109 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 152.00 | | 2 549.00 | 93 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 702.00 | 5 881.00 | | 79 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 702.00 | 5 881.00 | | 79 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 154.00 | 1 800.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 154.00 | 1 800.00 | 2 000.00 |
7C Grand total | 2 000.00 | 2 154.00 | 1 800.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 154.00 | 1 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 882.00 | 151 882.00 | | 151 882.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 25 542.00 | 25 542.00 | | 25 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 088.00 | 26 088.00 | | 26 088.00 |
8L Deferred income | 157 545.00 | 157 545.00 | | 157 545.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 206 571.00 | 206 571.00 | | 206 571.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
UZ Social Security, other social security organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 22 700.00 | 22 700.00 | | 22 700.00 |
VC Group and associates | 4 954.00 | 4 954.00 | | 4 954.00 |
VI Group and Associates | 66 971.00 | 66 971.00 | | 66 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 504.00 | 9 504.00 | | 9 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
VS Prepaid expenses | 62 796.00 | 62 796.00 | | 62 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 214.00 | 323 214.00 | | 323 214.00 |
VW VAT | 37 510.00 | 37 510.00 | | 37 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 747.00 | 511 747.00 | | 511 747.00 |
